银华心诚灵活配置混合基金净值查询(005543)
今天最新净值
1.2725
0.0013 0.1000%
2024-04-18
盘中实时估值(仅供参考)
1.2251
-0.0108 -0.8747%
- 累计净值:1.5025
- 成立日期:2018-03-12
- 基金类型:
- 成立份额:
- 最近份额:19.6379亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:李晓星 张萍 王璐
近一年,银华心诚灵活配置混合(005543)基金累计收益率-18.26%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-18 |
005543 |
银华心诚灵活配置混合 |
1.2359 |
1.4659 |
1.2314 |
1.4614 |
0.0045 |
0.37% |
2024-04-17 |
005543 |
银华心诚灵活配置混合 |
1.2314 |
1.4614 |
1.2256 |
1.4556 |
0.0058 |
0.47% |
2024-04-16 |
005543 |
银华心诚灵活配置混合 |
1.2256 |
1.4556 |
1.2407 |
1.4707 |
-0.0151 |
-1.22% |
2024-04-15 |
005543 |
银华心诚灵活配置混合 |
1.2407 |
1.4707 |
1.2138 |
1.4438 |
0.0269 |
2.22% |
2024-04-12 |
005543 |
银华心诚灵活配置混合 |
1.2138 |
1.4438 |
1.2280 |
1.4580 |
-0.0142 |
-1.16% |
2024-04-11 |
005543 |
银华心诚灵活配置混合 |
1.2280 |
1.4580 |
1.2300 |
1.4600 |
-0.0020 |
-0.16% |
2024-04-10 |
005543 |
银华心诚灵活配置混合 |
1.2300 |
1.4600 |
1.2410 |
1.4710 |
-0.0110 |
-0.89% |
2024-04-09 |
005543 |
银华心诚灵活配置混合 |
1.2410 |
1.4710 |
1.2407 |
1.4707 |
0.0003 |
0.02% |
2024-04-08 |
005543 |
银华心诚灵活配置混合 |
1.2407 |
1.4707 |
1.2677 |
1.4977 |
-0.0270 |
-2.13% |
2024-04-03 |
005543 |
银华心诚灵活配置混合 |
1.2677 |
1.4977 |
1.2704 |
1.5004 |
-0.0027 |
-0.21% |
|
2024-04-02 |
005543 |
银华心诚灵活配置混合 |
1.2704 |
1.5004 |
1.2765 |
1.5065 |
-0.0061 |
-0.48% |
2024-04-01 |
005543 |
银华心诚灵活配置混合 |
1.2765 |
1.5065 |
1.2541 |
1.4841 |
0.0224 |
1.79% |
2024-03-29 |
005543 |
银华心诚灵活配置混合 |
1.2541 |
1.4841 |
1.2538 |
1.4838 |
0.0003 |
0.02% |
2024-03-28 |
005543 |
银华心诚灵活配置混合 |
1.2538 |
1.4838 |
1.2507 |
1.4807 |
0.0031 |
0.25% |
2024-03-27 |
005543 |
银华心诚灵活配置混合 |
1.2507 |
1.4807 |
1.2648 |
1.4948 |
-0.0141 |
-1.11% |
2024-03-26 |
005543 |
银华心诚灵活配置混合 |
1.2648 |
1.4948 |
1.2564 |
1.4864 |
0.0084 |
0.67% |
2024-03-25 |
005543 |
银华心诚灵活配置混合 |
1.2564 |
1.4864 |
1.2652 |
1.4952 |
-0.0088 |
-0.70% |
2024-03-22 |
005543 |
银华心诚灵活配置混合 |
1.2652 |
1.4952 |
1.2824 |
1.5124 |
-0.0172 |
-1.34% |
2024-03-21 |
005543 |
银华心诚灵活配置混合 |
1.2824 |
1.5124 |
1.2782 |
1.5082 |
0.0042 |
0.33% |
2024-03-20 |
005543 |
银华心诚灵活配置混合 |
1.2782 |
1.5082 |
1.2774 |
1.5074 |
0.0008 |
0.06% |
2024-03-19 |
005543 |
银华心诚灵活配置混合 |
1.2774 |
1.5074 |
1.2761 |
1.5061 |
0.0013 |
0.10% |
2024-03-18 |
005543 |
银华心诚灵活配置混合 |
1.2761 |
1.5061 |
1.2725 |
1.5025 |
0.0036 |
0.28% |
2024-03-15 |
005543 |
银华心诚灵活配置混合 |
1.2725 |
1.5025 |
1.2712 |
1.5012 |
0.0013 |
0.10% |
2024-03-14 |
005543 |
银华心诚灵活配置混合 |
1.2712 |
1.5012 |
1.2738 |
1.5038 |
-0.0026 |
-0.20% |
2024-03-13 |
005543 |
银华心诚灵活配置混合 |
1.2738 |
1.5038 |
1.2796 |
1.5096 |
-0.0058 |
-0.45% |
|
2024-03-12 |
005543 |
银华心诚灵活配置混合 |
1.2796 |
1.5096 |
1.2481 |
1.4781 |
0.0315 |
2.52% |
2024-03-11 |
005543 |
银华心诚灵活配置混合 |
1.2481 |
1.4781 |
1.2275 |
1.4575 |
0.0206 |
1.68% |
2024-03-08 |
005543 |
银华心诚灵活配置混合 |
1.2275 |
1.4575 |
1.2291 |
1.4591 |
-0.0016 |
-0.13% |
2024-03-07 |
005543 |
银华心诚灵活配置混合 |
1.2291 |
1.4591 |
1.2343 |
1.4643 |
-0.0052 |
-0.42% |
2024-03-06 |
005543 |
银华心诚灵活配置混合 |
1.2343 |
1.4643 |
1.2422 |
1.4722 |
-0.0079 |
-0.64% |
2024-03-05 |
005543 |
银华心诚灵活配置混合 |
1.2422 |
1.4722 |
1.2379 |
1.4679 |
0.0043 |
0.35% |
2024-03-04 |
005543 |
银华心诚灵活配置混合 |
1.2379 |
1.4679 |
1.2439 |
1.4739 |
-0.0060 |
-0.48% |
2024-03-01 |
005543 |
银华心诚灵活配置混合 |
1.2439 |
1.4739 |
1.2376 |
1.4676 |
0.0063 |
0.51% |
2024-02-29 |
005543 |
银华心诚灵活配置混合 |
1.2376 |
1.4676 |
1.2151 |
1.4451 |
0.0225 |
1.85% |
2024-02-28 |
005543 |
银华心诚灵活配置混合 |
1.2151 |
1.4451 |
1.2263 |
1.4563 |
-0.0112 |
-0.91% |
2024-02-27 |
005543 |
银华心诚灵活配置混合 |
1.2263 |
1.4563 |
1.2180 |
1.4480 |
0.0083 |
0.68% |
2024-02-26 |
005543 |
银华心诚灵活配置混合 |
1.2180 |
1.4480 |
1.2237 |
1.4537 |
-0.0057 |
-0.47% |
2024-02-23 |
005543 |
银华心诚灵活配置混合 |
1.2237 |
1.4537 |
1.2222 |
1.4522 |
0.0015 |
0.12% |
2024-02-22 |
005543 |
银华心诚灵活配置混合 |
1.2222 |
1.4522 |
1.2171 |
1.4471 |
0.0051 |
0.42% |
2024-02-21 |
005543 |
银华心诚灵活配置混合 |
1.2171 |
1.4471 |
1.1886 |
1.4186 |
0.0285 |
2.40% |
2024-02-20 |
005543 |
银华心诚灵活配置混合 |
1.1886 |
1.4186 |
1.1864 |
1.4164 |
0.0022 |
0.19% |
2024-02-19 |
005543 |
银华心诚灵活配置混合 |
1.1864 |
1.4164 |
1.1809 |
1.4109 |
0.0055 |
0.47% |
2024-02-08 |
005543 |
银华心诚灵活配置混合 |
1.1809 |
1.4109 |
1.1794 |
1.4094 |
0.0015 |
0.13% |
2024-02-07 |
005543 |
银华心诚灵活配置混合 |
1.1794 |
1.4094 |
1.1607 |
1.3907 |
0.0187 |
1.61% |
2024-02-06 |
005543 |
银华心诚灵活配置混合 |
1.1607 |
1.3907 |
1.1232 |
1.3532 |
0.0375 |
3.34% |
2024-02-05 |
005543 |
银华心诚灵活配置混合 |
1.1232 |
1.3532 |
1.1203 |
1.3503 |
0.0029 |
0.26% |
2024-02-02 |
005543 |
银华心诚灵活配置混合 |
1.1203 |
1.3503 |
1.1321 |
1.3621 |
-0.0118 |
-1.04% |
2024-02-01 |
005543 |
银华心诚灵活配置混合 |
1.1321 |
1.3621 |
1.1294 |
1.3594 |
0.0027 |
0.24% |
2024-01-31 |
005543 |
银华心诚灵活配置混合 |
1.1294 |
1.3594 |
1.1446 |
1.3746 |
-0.0152 |
-1.33% |
2024-01-30 |
005543 |
银华心诚灵活配置混合 |
1.1446 |
1.3746 |
1.1713 |
1.4013 |
-0.0267 |
-2.28% |
2024-01-29 |
005543 |
银华心诚灵活配置混合 |
1.1713 |
1.4013 |
1.1747 |
1.4047 |
-0.0034 |
-0.29% |
2024-01-26 |
005543 |
银华心诚灵活配置混合 |
1.1747 |
1.4047 |
1.1770 |
1.4070 |
-0.0023 |
-0.20% |
2024-01-25 |
005543 |
银华心诚灵活配置混合 |
1.1770 |
1.4070 |
1.1613 |
1.3913 |
0.0157 |
1.35% |
2024-01-24 |
005543 |
银华心诚灵活配置混合 |
1.1613 |
1.3913 |
1.1577 |
1.3877 |
0.0036 |
0.31% |
2024-01-23 |
005543 |
银华心诚灵活配置混合 |
1.1577 |
1.3877 |
1.1566 |
1.3866 |
0.0011 |
0.10% |
2024-01-22 |
005543 |
银华心诚灵活配置混合 |
1.1566 |
1.3866 |
1.1877 |
1.4177 |
-0.0311 |
-2.62% |
2024-01-19 |
005543 |
银华心诚灵活配置混合 |
1.1877 |
1.4177 |
1.1886 |
1.4186 |
-0.0009 |
-0.08% |
2024-01-18 |
005543 |
银华心诚灵活配置混合 |
1.1886 |
1.4186 |
1.1768 |
1.4068 |
0.0118 |
1.00% |
2024-01-17 |
005543 |
银华心诚灵活配置混合 |
1.1768 |
1.4068 |
1.2081 |
1.4381 |
-0.0313 |
-2.59% |
2024-01-16 |
005543 |
银华心诚灵活配置混合 |
1.2081 |
1.4381 |
1.2052 |
1.4352 |
0.0029 |
0.24% |
2024-01-15 |
005543 |
银华心诚灵活配置混合 |
1.2052 |
1.4352 |
1.2092 |
1.4392 |
-0.0040 |
-0.33% |
2024-01-12 |
005543 |
银华心诚灵活配置混合 |
1.2092 |
1.4392 |
1.2147 |
1.4447 |
-0.0055 |
-0.45% |
2024-01-11 |
005543 |
银华心诚灵活配置混合 |
1.2147 |
1.4447 |
1.2065 |
1.4365 |
0.0082 |
0.68% |
2024-01-10 |
005543 |
银华心诚灵活配置混合 |
1.2065 |
1.4365 |
1.2025 |
1.4325 |
0.0040 |
0.33% |
2024-01-09 |
005543 |
银华心诚灵活配置混合 |
1.2025 |
1.4325 |
1.2015 |
1.4315 |
0.0010 |
0.08% |
2024-01-08 |
005543 |
银华心诚灵活配置混合 |
1.2015 |
1.4315 |
1.2235 |
1.4535 |
-0.0220 |
-1.80% |
2024-01-05 |
005543 |
银华心诚灵活配置混合 |
1.2235 |
1.4535 |
1.2359 |
1.4659 |
-0.0124 |
-1.00% |
2024-01-04 |
005543 |
银华心诚灵活配置混合 |
1.2359 |
1.4659 |
1.2497 |
1.4797 |
-0.0138 |
-1.10% |
2024-01-03 |
005543 |
银华心诚灵活配置混合 |
1.2497 |
1.4797 |
1.2601 |
1.4901 |
-0.0104 |
-0.83% |
2024-01-02 |
005543 |
银华心诚灵活配置混合 |
1.2601 |
1.4901 |
1.2835 |
1.5135 |
-0.0234 |
-1.82% |
2023-12-29 |
005543 |
银华心诚灵活配置混合 |
1.2835 |
1.5135 |
1.2772 |
1.5072 |
0.0063 |
0.49% |
2023-12-28 |
005543 |
银华心诚灵活配置混合 |
1.2772 |
1.5072 |
1.2419 |
1.4719 |
0.0353 |
2.84% |
2023-12-27 |
005543 |
银华心诚灵活配置混合 |
1.2419 |
1.4719 |
1.2356 |
1.4656 |
0.0063 |
0.51% |
2023-12-26 |
005543 |
银华心诚灵活配置混合 |
1.2356 |
1.4656 |
1.2461 |
1.4761 |
-0.0105 |
-0.84% |
2023-12-25 |
005543 |
银华心诚灵活配置混合 |
1.2461 |
1.4761 |
1.2397 |
1.4697 |
0.0064 |
0.52% |
2023-12-22 |
005543 |
银华心诚灵活配置混合 |
1.2397 |
1.4697 |
1.2433 |
1.4733 |
-0.0036 |
-0.29% |
2023-12-21 |
005543 |
银华心诚灵活配置混合 |
1.2433 |
1.4733 |
1.2303 |
1.4603 |
0.0130 |
1.06% |
2023-12-20 |
005543 |
银华心诚灵活配置混合 |
1.2303 |
1.4603 |
1.2439 |
1.4739 |
-0.0136 |
-1.09% |
2023-12-19 |
005543 |
银华心诚灵活配置混合 |
1.2439 |
1.4739 |
1.2447 |
1.4747 |
-0.0008 |
-0.06% |
2023-12-18 |
005543 |
银华心诚灵活配置混合 |
1.2447 |
1.4747 |
1.2512 |
1.4812 |
-0.0065 |
-0.52% |
2023-12-15 |
005543 |
银华心诚灵活配置混合 |
1.2512 |
1.4812 |
1.2505 |
1.4805 |
0.0007 |
0.06% |
2023-12-14 |
005543 |
银华心诚灵活配置混合 |
1.2505 |
1.4805 |
1.2606 |
1.4906 |
-0.0101 |
-0.80% |
2023-12-13 |
005543 |
银华心诚灵活配置混合 |
1.2606 |
1.4906 |
1.2881 |
1.5181 |
-0.0275 |
-2.13% |
2023-12-12 |
005543 |
银华心诚灵活配置混合 |
1.2881 |
1.5181 |
1.2847 |
1.5147 |
0.0034 |
0.26% |
2023-12-11 |
005543 |
银华心诚灵活配置混合 |
1.2847 |
1.5147 |
1.2926 |
1.5226 |
-0.0079 |
-0.61% |
2023-12-08 |
005543 |
银华心诚灵活配置混合 |
1.2926 |
1.5226 |
1.2886 |
1.5186 |
0.0040 |
0.31% |
2023-12-07 |
005543 |
银华心诚灵活配置混合 |
1.2886 |
1.5186 |
1.2939 |
1.5239 |
-0.0053 |
-0.41% |
2023-12-06 |
005543 |
银华心诚灵活配置混合 |
1.2939 |
1.5239 |
1.2912 |
1.5212 |
0.0027 |
0.21% |
2023-12-05 |
005543 |
银华心诚灵活配置混合 |
1.2912 |
1.5212 |
1.3178 |
1.5478 |
-0.0266 |
-2.02% |
2023-12-04 |
005543 |
银华心诚灵活配置混合 |
1.3178 |
1.5478 |
1.3325 |
1.5625 |
-0.0147 |
-1.10% |
2023-12-01 |
005543 |
银华心诚灵活配置混合 |
1.3325 |
1.5625 |
1.3467 |
1.5767 |
-0.0142 |
-1.05% |
2023-11-30 |
005543 |
银华心诚灵活配置混合 |
1.3467 |
1.5767 |
1.3432 |
1.5732 |
0.0035 |
0.26% |
2023-11-29 |
005543 |
银华心诚灵活配置混合 |
1.3432 |
1.5732 |
1.3508 |
1.5808 |
-0.0076 |
-0.56% |
2023-11-28 |
005543 |
银华心诚灵活配置混合 |
1.3508 |
1.5808 |
1.3492 |
1.5792 |
0.0016 |
0.12% |
2023-11-27 |
005543 |
银华心诚灵活配置混合 |
1.3492 |
1.5792 |
1.3564 |
1.5864 |
-0.0072 |
-0.53% |
2023-11-24 |
005543 |
银华心诚灵活配置混合 |
1.3564 |
1.5864 |
1.3671 |
1.5971 |
-0.0107 |
-0.78% |
2023-11-23 |
005543 |
银华心诚灵活配置混合 |
1.3671 |
1.5971 |
1.3605 |
1.5905 |
0.0066 |
0.49% |
2023-11-22 |
005543 |
银华心诚灵活配置混合 |
1.3605 |
1.5905 |
1.3753 |
1.6053 |
-0.0148 |
-1.08% |
2023-11-20 |
005543 |
银华心诚灵活配置混合 |
1.3732 |
1.6032 |
1.3661 |
1.5961 |
0.0071 |
0.52% |
2023-11-17 |
005543 |
银华心诚灵活配置混合 |
1.3661 |
1.5961 |
1.3675 |
1.5975 |
-0.0014 |
-0.10% |
2023-11-16 |
005543 |
银华心诚灵活配置混合 |
1.3675 |
1.5975 |
1.3812 |
1.6112 |
-0.0137 |
-0.99% |
2023-11-15 |
005543 |
银华心诚灵活配置混合 |
1.3812 |
1.6112 |
1.3734 |
1.6034 |
0.0078 |
0.57% |
2023-11-14 |
005543 |
银华心诚灵活配置混合 |
1.3734 |
1.6034 |
1.3694 |
1.5994 |
0.0040 |
0.29% |
2023-11-13 |
005543 |
银华心诚灵活配置混合 |
1.3694 |
1.5994 |
1.3744 |
1.6044 |
-0.0050 |
-0.36% |
2023-11-10 |
005543 |
银华心诚灵活配置混合 |
1.3744 |
1.6044 |
1.3852 |
1.6152 |
-0.0108 |
-0.78% |
2023-11-09 |
005543 |
银华心诚灵活配置混合 |
1.3852 |
1.6152 |
1.3903 |
1.6203 |
-0.0051 |
-0.37% |
2023-11-08 |
005543 |
银华心诚灵活配置混合 |
1.3903 |
1.6203 |
1.3902 |
1.6202 |
0.0001 |
0.01% |
2023-11-07 |
005543 |
银华心诚灵活配置混合 |
1.3902 |
1.6202 |
1.3968 |
1.6268 |
-0.0066 |
-0.47% |
2023-11-06 |
005543 |
银华心诚灵活配置混合 |
1.3968 |
1.6268 |
1.3850 |
1.6150 |
0.0118 |
0.85% |
2023-11-03 |
005543 |
银华心诚灵活配置混合 |
1.3850 |
1.6150 |
1.3673 |
1.5973 |
0.0177 |
1.29% |
2023-11-02 |
005543 |
银华心诚灵活配置混合 |
1.3673 |
1.5973 |
1.3801 |
1.6101 |
-0.0128 |
-0.93% |
2023-11-01 |
005543 |
银华心诚灵活配置混合 |
1.3801 |
1.6101 |
1.3648 |
1.5948 |
0.0153 |
1.12% |
2023-10-31 |
005543 |
银华心诚灵活配置混合 |
1.3648 |
1.5948 |
1.3664 |
1.5964 |
-0.0016 |
-0.12% |
2023-10-30 |
005543 |
银华心诚灵活配置混合 |
1.3664 |
1.5964 |
1.3434 |
1.5734 |
0.0230 |
1.71% |
2023-10-27 |
005543 |
银华心诚灵活配置混合 |
1.3434 |
1.5734 |
1.3178 |
1.5478 |
0.0256 |
1.94% |
2023-10-26 |
005543 |
银华心诚灵活配置混合 |
1.3178 |
1.5478 |
1.3149 |
1.5449 |
0.0029 |
0.22% |
2023-10-25 |
005543 |
银华心诚灵活配置混合 |
1.3149 |
1.5449 |
1.2981 |
1.5281 |
0.0168 |
1.29% |
2023-10-24 |
005543 |
银华心诚灵活配置混合 |
1.2981 |
1.5281 |
1.2912 |
1.5212 |
0.0069 |
0.53% |
2023-10-23 |
005543 |
银华心诚灵活配置混合 |
1.2912 |
1.5212 |
1.2968 |
1.5268 |
-0.0056 |
-0.43% |
2023-10-20 |
005543 |
银华心诚灵活配置混合 |
1.2968 |
1.5268 |
1.3030 |
1.5330 |
-0.0062 |
-0.48% |
2023-10-19 |
005543 |
银华心诚灵活配置混合 |
1.3030 |
1.5330 |
1.3292 |
1.5592 |
-0.0262 |
-1.97% |
2023-10-18 |
005543 |
银华心诚灵活配置混合 |
1.3292 |
1.5592 |
1.3379 |
1.5679 |
-0.0087 |
-0.65% |
2023-10-17 |
005543 |
银华心诚灵活配置混合 |
1.3379 |
1.5679 |
1.3348 |
1.5648 |
0.0031 |
0.23% |
2023-10-16 |
005543 |
银华心诚灵活配置混合 |
1.3348 |
1.5648 |
1.3514 |
1.5814 |
-0.0166 |
-1.23% |
2023-10-13 |
005543 |
银华心诚灵活配置混合 |
1.3514 |
1.5814 |
1.3706 |
1.6006 |
-0.0192 |
-1.40% |
2023-10-12 |
005543 |
银华心诚灵活配置混合 |
1.3706 |
1.6006 |
1.3646 |
1.5946 |
0.0060 |
0.44% |
2023-10-11 |
005543 |
银华心诚灵活配置混合 |
1.3646 |
1.5946 |
1.3550 |
1.5850 |
0.0096 |
0.71% |
2023-10-10 |
005543 |
银华心诚灵活配置混合 |
1.3550 |
1.5850 |
1.3591 |
1.5891 |
-0.0041 |
-0.30% |
2023-10-09 |
005543 |
银华心诚灵活配置混合 |
1.3591 |
1.5891 |
1.3584 |
1.5884 |
0.0007 |
0.05% |
2023-09-28 |
005543 |
银华心诚灵活配置混合 |
1.3584 |
1.5884 |
1.3690 |
1.5990 |
-0.0106 |
-0.77% |
2023-09-27 |
005543 |
银华心诚灵活配置混合 |
1.3690 |
1.5990 |
1.3619 |
1.5919 |
0.0071 |
0.52% |
2023-09-26 |
005543 |
银华心诚灵活配置混合 |
1.3619 |
1.5919 |
1.3743 |
1.6043 |
-0.0124 |
-0.90% |
2023-09-25 |
005543 |
银华心诚灵活配置混合 |
1.3743 |
1.6043 |
1.3818 |
1.6118 |
-0.0075 |
-0.54% |
2023-09-22 |
005543 |
银华心诚灵活配置混合 |
1.3818 |
1.6118 |
1.3550 |
1.5850 |
0.0268 |
1.98% |
2023-09-21 |
005543 |
银华心诚灵活配置混合 |
1.3550 |
1.5850 |
1.3725 |
1.6025 |
-0.0175 |
-1.28% |
2023-09-20 |
005543 |
银华心诚灵活配置混合 |
1.3725 |
1.6025 |
1.3824 |
1.6124 |
-0.0099 |
-0.72% |
2023-09-19 |
005543 |
银华心诚灵活配置混合 |
1.3824 |
1.6124 |
1.3873 |
1.6173 |
-0.0049 |
-0.35% |
2023-09-18 |
005543 |
银华心诚灵活配置混合 |
1.3873 |
1.6173 |
1.3833 |
1.6133 |
0.0040 |
0.29% |
2023-09-15 |
005543 |
银华心诚灵活配置混合 |
1.3833 |
1.6133 |
1.3903 |
1.6203 |
-0.0070 |
-0.50% |
2023-09-14 |
005543 |
银华心诚灵活配置混合 |
1.3903 |
1.6203 |
1.3979 |
1.6279 |
-0.0076 |
-0.54% |
2023-09-13 |
005543 |
银华心诚灵活配置混合 |
1.3979 |
1.6279 |
1.4053 |
1.6353 |
-0.0074 |
-0.53% |
2023-09-12 |
005543 |
银华心诚灵活配置混合 |
1.4053 |
1.6353 |
1.4085 |
1.6385 |
-0.0032 |
-0.23% |
2023-09-11 |
005543 |
银华心诚灵活配置混合 |
1.4085 |
1.6385 |
1.3971 |
1.6271 |
0.0114 |
0.82% |
2023-09-08 |
005543 |
银华心诚灵活配置混合 |
1.3971 |
1.6271 |
1.3992 |
1.6292 |
-0.0021 |
-0.15% |
2023-09-07 |
005543 |
银华心诚灵活配置混合 |
1.3992 |
1.6292 |
1.4213 |
1.6513 |
-0.0221 |
-1.55% |
2023-09-06 |
005543 |
银华心诚灵活配置混合 |
1.4213 |
1.6513 |
1.4214 |
1.6514 |
-0.0001 |
-0.01% |
2023-09-05 |
005543 |
银华心诚灵活配置混合 |
1.4214 |
1.6514 |
1.4324 |
1.6624 |
-0.0110 |
-0.77% |
2023-09-04 |
005543 |
银华心诚灵活配置混合 |
1.4324 |
1.6624 |
1.4055 |
1.6355 |
0.0269 |
1.91% |
2023-09-01 |
005543 |
银华心诚灵活配置混合 |
1.4055 |
1.6355 |
1.3950 |
1.6250 |
0.0105 |
0.75% |
2023-08-31 |
005543 |
银华心诚灵活配置混合 |
1.3950 |
1.6250 |
1.4034 |
1.6334 |
-0.0084 |
-0.60% |
2023-08-30 |
005543 |
银华心诚灵活配置混合 |
1.4034 |
1.6334 |
1.4075 |
1.6375 |
-0.0041 |
-0.29% |
2023-08-29 |
005543 |
银华心诚灵活配置混合 |
1.4075 |
1.6375 |
1.3798 |
1.6098 |
0.0277 |
2.01% |
2023-08-28 |
005543 |
银华心诚灵活配置混合 |
1.3798 |
1.6098 |
1.3774 |
1.6074 |
0.0024 |
0.17% |
2023-08-25 |
005543 |
银华心诚灵活配置混合 |
1.3774 |
1.6074 |
1.3982 |
1.6282 |
-0.0208 |
-1.49% |
2023-08-24 |
005543 |
银华心诚灵活配置混合 |
1.3982 |
1.6282 |
1.3625 |
1.5925 |
0.0357 |
2.62% |
2023-08-23 |
005543 |
银华心诚灵活配置混合 |
1.3625 |
1.5925 |
1.3767 |
1.6067 |
-0.0142 |
-1.03% |
2023-08-22 |
005543 |
银华心诚灵活配置混合 |
1.3767 |
1.6067 |
1.3751 |
1.6051 |
0.0016 |
0.12% |
2023-08-21 |
005543 |
银华心诚灵活配置混合 |
1.3751 |
1.6051 |
1.3874 |
1.6174 |
-0.0123 |
-0.89% |
2023-08-18 |
005543 |
银华心诚灵活配置混合 |
1.3874 |
1.6174 |
1.4120 |
1.6420 |
-0.0246 |
-1.74% |
2023-08-17 |
005543 |
银华心诚灵活配置混合 |
1.4120 |
1.6420 |
1.3954 |
1.6254 |
0.0166 |
1.19% |
2023-08-16 |
005543 |
银华心诚灵活配置混合 |
1.3954 |
1.6254 |
1.4028 |
1.6328 |
-0.0074 |
-0.53% |
2023-08-15 |
005543 |
银华心诚灵活配置混合 |
1.4028 |
1.6328 |
1.4144 |
1.6444 |
-0.0116 |
-0.82% |
2023-08-14 |
005543 |
银华心诚灵活配置混合 |
1.4144 |
1.6444 |
1.4265 |
1.6565 |
-0.0121 |
-0.85% |
2023-08-11 |
005543 |
银华心诚灵活配置混合 |
1.4265 |
1.6565 |
1.4573 |
1.6873 |
-0.0308 |
-2.11% |
2023-08-10 |
005543 |
银华心诚灵活配置混合 |
1.4573 |
1.6873 |
1.4572 |
1.6872 |
0.0001 |
0.01% |
2023-08-09 |
005543 |
银华心诚灵活配置混合 |
1.4572 |
1.6872 |
1.4541 |
1.6841 |
0.0031 |
0.21% |
2023-08-08 |
005543 |
银华心诚灵活配置混合 |
1.4541 |
1.6841 |
1.4624 |
1.6924 |
-0.0083 |
-0.57% |
2023-08-07 |
005543 |
银华心诚灵活配置混合 |
1.4624 |
1.6924 |
1.4816 |
1.7116 |
-0.0192 |
-1.30% |
2023-08-04 |
005543 |
银华心诚灵活配置混合 |
1.4816 |
1.7116 |
1.4754 |
1.7054 |
0.0062 |
0.42% |
2023-08-03 |
005543 |
银华心诚灵活配置混合 |
1.4754 |
1.7054 |
1.4677 |
1.6977 |
0.0077 |
0.52% |
2023-08-02 |
005543 |
银华心诚灵活配置混合 |
1.4677 |
1.6977 |
1.4827 |
1.7127 |
-0.0150 |
-1.01% |
2023-08-01 |
005543 |
银华心诚灵活配置混合 |
1.4827 |
1.7127 |
1.4921 |
1.7221 |
-0.0094 |
-0.63% |
2023-07-31 |
005543 |
银华心诚灵活配置混合 |
1.4921 |
1.7221 |
1.4940 |
1.7240 |
-0.0019 |
-0.13% |
2023-07-28 |
005543 |
银华心诚灵活配置混合 |
1.4940 |
1.7240 |
1.4709 |
1.7009 |
0.0231 |
1.57% |
2023-07-27 |
005543 |
银华心诚灵活配置混合 |
1.4709 |
1.7009 |
1.4635 |
1.6935 |
0.0074 |
0.51% |
2023-07-26 |
005543 |
银华心诚灵活配置混合 |
1.4635 |
1.6935 |
1.4631 |
1.6931 |
0.0004 |
0.03% |
2023-07-25 |
005543 |
银华心诚灵活配置混合 |
1.4631 |
1.6931 |
1.4164 |
1.6464 |
0.0467 |
3.30% |
2023-07-24 |
005543 |
银华心诚灵活配置混合 |
1.4164 |
1.6464 |
1.4299 |
1.6599 |
-0.0135 |
-0.94% |
2023-07-21 |
005543 |
银华心诚灵活配置混合 |
1.4299 |
1.6599 |
1.4145 |
1.6445 |
0.0154 |
1.09% |
2023-07-20 |
005543 |
银华心诚灵活配置混合 |
1.4145 |
1.6445 |
1.4216 |
1.6516 |
-0.0071 |
-0.50% |
2023-07-19 |
005543 |
银华心诚灵活配置混合 |
1.4216 |
1.6516 |
1.4283 |
1.6583 |
-0.0067 |
-0.47% |
2023-07-18 |
005543 |
银华心诚灵活配置混合 |
1.4283 |
1.6583 |
1.4370 |
1.6670 |
-0.0087 |
-0.61% |
2023-07-17 |
005543 |
银华心诚灵活配置混合 |
1.4370 |
1.6670 |
1.4501 |
1.6801 |
-0.0131 |
-0.90% |
2023-07-14 |
005543 |
银华心诚灵活配置混合 |
1.4501 |
1.6801 |
1.4559 |
1.6859 |
-0.0058 |
-0.40% |
2023-07-13 |
005543 |
银华心诚灵活配置混合 |
1.4559 |
1.6859 |
1.4221 |
1.6521 |
0.0338 |
2.38% |
2023-07-12 |
005543 |
银华心诚灵活配置混合 |
1.4221 |
1.6521 |
1.4220 |
1.6520 |
0.0001 |
0.01% |
2023-07-11 |
005543 |
银华心诚灵活配置混合 |
1.4220 |
1.6520 |
1.4168 |
1.6468 |
0.0052 |
0.37% |
2023-07-10 |
005543 |
银华心诚灵活配置混合 |
1.4168 |
1.6468 |
1.4129 |
1.6429 |
0.0039 |
0.28% |
2023-07-07 |
005543 |
银华心诚灵活配置混合 |
1.4129 |
1.6429 |
1.4263 |
1.6563 |
-0.0134 |
-0.94% |
2023-07-06 |
005543 |
银华心诚灵活配置混合 |
1.4263 |
1.6563 |
1.4386 |
1.6686 |
-0.0123 |
-0.85% |
2023-07-05 |
005543 |
银华心诚灵活配置混合 |
1.4386 |
1.6686 |
1.4561 |
1.6861 |
-0.0175 |
-1.20% |
2023-07-04 |
005543 |
银华心诚灵活配置混合 |
1.4561 |
1.6861 |
1.4494 |
1.6794 |
0.0067 |
0.46% |
2023-07-03 |
005543 |
银华心诚灵活配置混合 |
1.4494 |
1.6794 |
1.4178 |
1.6478 |
0.0316 |
2.23% |
2023-06-30 |
005543 |
银华心诚灵活配置混合 |
1.4178 |
1.6478 |
1.4182 |
1.6482 |
-0.0004 |
-0.03% |
2023-06-29 |
005543 |
银华心诚灵活配置混合 |
1.4182 |
1.6482 |
1.4309 |
1.6609 |
-0.0127 |
-0.89% |
2023-06-28 |
005543 |
银华心诚灵活配置混合 |
1.4309 |
1.6609 |
1.4290 |
1.6590 |
0.0019 |
0.13% |
2023-06-27 |
005543 |
银华心诚灵活配置混合 |
1.4290 |
1.6590 |
1.4147 |
1.6447 |
0.0143 |
1.01% |
2023-06-26 |
005543 |
银华心诚灵活配置混合 |
1.4147 |
1.6447 |
1.4347 |
1.6647 |
-0.0200 |
-1.39% |
2023-06-21 |
005543 |
银华心诚灵活配置混合 |
1.4347 |
1.6647 |
1.4599 |
1.6899 |
-0.0252 |
-1.73% |
2023-06-20 |
005543 |
银华心诚灵活配置混合 |
1.4599 |
1.6899 |
1.4694 |
1.6994 |
-0.0095 |
-0.65% |
2023-06-19 |
005543 |
银华心诚灵活配置混合 |
1.4694 |
1.6994 |
1.4918 |
1.7218 |
-0.0224 |
-1.50% |
2023-06-16 |
005543 |
银华心诚灵活配置混合 |
1.4918 |
1.7218 |
1.4798 |
1.7098 |
0.0120 |
0.81% |
2023-06-15 |
005543 |
银华心诚灵活配置混合 |
1.4798 |
1.7098 |
1.4395 |
1.6695 |
0.0403 |
2.80% |
2023-06-14 |
005543 |
银华心诚灵活配置混合 |
1.4395 |
1.6695 |
1.4279 |
1.6579 |
0.0116 |
0.81% |
2023-06-13 |
005543 |
银华心诚灵活配置混合 |
1.4279 |
1.6579 |
1.4205 |
1.6505 |
0.0074 |
0.52% |
2023-06-12 |
005543 |
银华心诚灵活配置混合 |
1.4205 |
1.6505 |
1.3968 |
1.6268 |
0.0237 |
1.70% |
2023-06-09 |
005543 |
银华心诚灵活配置混合 |
1.3968 |
1.6268 |
1.3897 |
1.6197 |
0.0071 |
0.51% |
2023-06-08 |
005543 |
银华心诚灵活配置混合 |
1.3897 |
1.6197 |
1.3901 |
1.6201 |
-0.0004 |
-0.03% |
2023-06-07 |
005543 |
银华心诚灵活配置混合 |
1.3901 |
1.6201 |
1.4007 |
1.6307 |
-0.0106 |
-0.76% |
2023-06-06 |
005543 |
银华心诚灵活配置混合 |
1.4007 |
1.6307 |
1.4083 |
1.6383 |
-0.0076 |
-0.54% |
2023-06-05 |
005543 |
银华心诚灵活配置混合 |
1.4083 |
1.6383 |
1.4313 |
1.6613 |
-0.0230 |
-1.61% |
2023-06-02 |
005543 |
银华心诚灵活配置混合 |
1.4313 |
1.6613 |
1.4036 |
1.6336 |
0.0277 |
1.97% |
2023-06-01 |
005543 |
银华心诚灵活配置混合 |
1.4036 |
1.6336 |
1.3972 |
1.6272 |
0.0064 |
0.46% |
2023-05-31 |
005543 |
银华心诚灵活配置混合 |
1.3972 |
1.6272 |
1.4201 |
1.6501 |
-0.0229 |
-1.61% |
2023-05-30 |
005543 |
银华心诚灵活配置混合 |
1.4201 |
1.6501 |
1.4260 |
1.6560 |
-0.0059 |
-0.41% |
2023-05-29 |
005543 |
银华心诚灵活配置混合 |
1.4260 |
1.6560 |
1.4517 |
1.6817 |
-0.0257 |
-1.77% |
2023-05-26 |
005543 |
银华心诚灵活配置混合 |
1.4517 |
1.6817 |
1.4611 |
1.6911 |
-0.0094 |
-0.64% |
2023-05-25 |
005543 |
银华心诚灵活配置混合 |
1.4611 |
1.6911 |
1.4659 |
1.6959 |
-0.0048 |
-0.33% |
2023-05-24 |
005543 |
银华心诚灵活配置混合 |
1.4659 |
1.6959 |
1.4715 |
1.7015 |
-0.0056 |
-0.38% |
2023-05-23 |
005543 |
银华心诚灵活配置混合 |
1.4715 |
1.7015 |
1.4829 |
1.7129 |
-0.0114 |
-0.77% |
2023-05-22 |
005543 |
银华心诚灵活配置混合 |
1.4829 |
1.7129 |
1.4607 |
1.6907 |
0.0222 |
1.52% |
2023-05-19 |
005543 |
银华心诚灵活配置混合 |
1.4607 |
1.6907 |
1.4527 |
1.6827 |
0.0080 |
0.55% |
2023-05-18 |
005543 |
银华心诚灵活配置混合 |
1.4527 |
1.6827 |
1.4621 |
1.6921 |
-0.0094 |
-0.64% |
2023-05-17 |
005543 |
银华心诚灵活配置混合 |
1.4621 |
1.6921 |
1.4710 |
1.7010 |
-0.0089 |
-0.61% |
2023-05-16 |
005543 |
银华心诚灵活配置混合 |
1.4710 |
1.7010 |
1.4745 |
1.7045 |
-0.0035 |
-0.24% |
2023-05-15 |
005543 |
银华心诚灵活配置混合 |
1.4745 |
1.7045 |
1.4429 |
1.6729 |
0.0316 |
2.19% |
2023-05-12 |
005543 |
银华心诚灵活配置混合 |
1.4429 |
1.6729 |
1.4574 |
1.6874 |
-0.0145 |
-0.99% |
2023-05-11 |
005543 |
银华心诚灵活配置混合 |
1.4574 |
1.6874 |
1.4590 |
1.6890 |
-0.0016 |
-0.11% |
2023-05-10 |
005543 |
银华心诚灵活配置混合 |
1.4590 |
1.6890 |
1.4619 |
1.6919 |
-0.0029 |
-0.20% |
2023-05-09 |
005543 |
银华心诚灵活配置混合 |
1.4619 |
1.6919 |
1.4776 |
1.7076 |
-0.0157 |
-1.06% |
2023-05-08 |
005543 |
银华心诚灵活配置混合 |
1.4776 |
1.7076 |
1.4901 |
1.7201 |
-0.0125 |
-0.84% |
2023-05-05 |
005543 |
银华心诚灵活配置混合 |
1.4901 |
1.7201 |
1.4895 |
1.7195 |
0.0006 |
0.04% |
2023-05-04 |
005543 |
银华心诚灵活配置混合 |
1.4895 |
1.7195 |
1.5071 |
1.7371 |
-0.0176 |
-1.17% |
2023-04-28 |
005543 |
银华心诚灵活配置混合 |
1.5071 |
1.7371 |
1.5129 |
1.7429 |
-0.0058 |
-0.38% |
2023-04-27 |
005543 |
银华心诚灵活配置混合 |
1.5129 |
1.7429 |
1.5040 |
1.7340 |
0.0089 |
0.59% |
2023-04-26 |
005543 |
银华心诚灵活配置混合 |
1.5040 |
1.7340 |
1.4677 |
1.6977 |
0.0363 |
2.47% |
2023-04-25 |
005543 |
银华心诚灵活配置混合 |
1.4677 |
1.6977 |
1.4769 |
1.7069 |
-0.0092 |
-0.62% |
2023-04-24 |
005543 |
银华心诚灵活配置混合 |
1.4769 |
1.7069 |
1.4955 |
1.7255 |
-0.0186 |
-1.24% |
2023-04-21 |
005543 |
银华心诚灵活配置混合 |
1.4955 |
1.7255 |
1.5129 |
1.7429 |
-0.0174 |
-1.15% |
2023-04-20 |
005543 |
银华心诚灵活配置混合 |
1.5129 |
1.7429 |
1.5344 |
1.7644 |
-0.0215 |
-1.40% |
2023-04-19 |
005543 |
银华心诚灵活配置混合 |
1.5344 |
1.7644 |
1.5456 |
1.7756 |
-0.0112 |
-0.72% |